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Masimo
MASI

Overview Fund Activity

403 hedge funds and large institutions have $6.54B invested in Masimo in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 172 reducing their positions, and 61 closing their positions.

Holders
403
Holders Change
-14
Holders Change %
-3.36%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
52
Increased
115
Reduced
172
Closed
61
Calls
$17.1M
Puts
$7.47M
Net Calls
+$9.62M
Net Calls Change
+$2.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$807M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$141M
3
BlackRock
3
BlackRock
New York
$881M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$80.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$718M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Citigroup
2
Citigroup
New York
$17.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$40.5M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$8.15M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$2.25M 15,225 -1,250 -8%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$2.25M 15,216 -1,550 -9%
PCA
153
Personal Capital Advisors
California
$2.22M 15,006 -84 -0.6%
AIP
154
Ameritas Investment Partners
Nebraska
$2.15M 12,429 – –
LFG
155
Lockerman Financial Group
California
$2.13M 14,400 -1,200 -8%
ASRS
156
Arizona State Retirement System
Arizona
$2.09M 14,126 -352 -2%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$2.05M 13,875 +679 +5%
CWM
158
CIBC World Markets
New York
$1.92M 13,000 -13,600 -51%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$1.91M 12,900 – –
DBG
160
De Burlo Group
Massachusetts
$1.84M 12,452 -200 -2%
SOMRS
161
State of Michigan Retirement System
Michigan
$1.82M 12,296 +100 +0.8%
IIM
162
INTECH Investment Management
Florida
$1.76M 11,885 +9,426 +383%
Rockefeller Capital Management
163
Rockefeller Capital Management
New York
$1.76M 11,887 -126,326 -91%
Creative Planning
164
Creative Planning
Kansas
$1.73M 11,727 +677 +6%
Nomura Asset Management
165
Nomura Asset Management
Japan
$1.69M 11,420 – –
LIC
166
Laurus Investment Counsel
Canada
$1.67M 8,340 +1,970 +31%
MAG
167
Millrace Asset Group
Pennsylvania
$1.66M 11,186 +11,186 New
CCMINC
168
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.59M 10,716 +244 +2%
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$1.58M 10,690 -20,610 -66%
VPIM
170
Vanguard Personalized Indexing Management
California
$1.58M 10,646 -307 -3%
X
171
Xponance
Pennsylvania
$1.5M 10,141 +827 +9%
Jacobs Levy Equity Management
172
Jacobs Levy Equity Management
New Jersey
$1.5M 10,105 -14,758 -59%
AG
173
Algert Global
California
$1.49M 10,094 -10,592 -51%
TAF
174
Tredje AP-fonden
Sweden
$1.49M 10,088 -764 -7%
Victory Capital Management
175
Victory Capital Management
Texas
$1.49M 10,057 -865 -8%
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